Baillie Gifford European Growth Trust Plc (BGEU)

Category Europe ex-UK Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

93.60p

Buy

94.00p

arrow-up1.60p (+1.73%)

Discount/Premium

-14.28%

Estimated NAV

109.542p

Prices updated at 26 Jul 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve attractive investment returns over the long term from a diversified portfolio of European securities.

FTSE All-Share

1.35%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	92.60
Launch date	28 Jun 1972
	94.20p - 92.50p
	101.80p - 75.38p
	108.03 as of 25 Jul 2024
Ongoing charge audited (%)	0.62
	0.62
	0.09
	0.39
	649,904.96
	353.68m
	333.17m
	107.02
	Annually
	£423.04m
	£370.56m
	-14.59
	-14.25
	-11.45
Fund comparative index	FTSE Europe Ex UK TR
	Daily
	0.52m
	0.48m
	GB00BMC7T380

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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